SWS

SYSTM Wealth Solutions Portfolio holdings

AUM $3.29M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.31M
3
+$1.27M
4
NTRA icon
Natera
NTRA
+$1.24M
5
VRT icon
Vertiv
VRT
+$1.14M

Top Sells

1
+$8.03M
2
+$6.9M
3
+$6.62M
4
APD icon
Air Products & Chemicals
APD
+$5.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Sector Composition

1 Technology 28.61%
2 Financials 17.56%
3 Healthcare 16.24%
4 Consumer Discretionary 9.48%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG icon
401
Montrose Environmental
MEG
$757M
$15.9K ﹤0.01%
356
-24
BFAM icon
402
Bright Horizons
BFAM
$4.42B
$15.9K ﹤0.01%
144
-2,163
OPCH icon
403
Option Care Health
OPCH
$4.22B
$15.7K ﹤0.01%
568
SSD icon
404
Simpson Manufacturing
SSD
$6.91B
$15.7K ﹤0.01%
93
NEM icon
405
Newmont
NEM
$110B
$15.6K ﹤0.01%
373
ATKR icon
406
Atkore
ATKR
$1.97B
$15.5K ﹤0.01%
115
-3,253
SPT icon
407
Sprout Social
SPT
$328M
$15.5K ﹤0.01%
434
-167
STZ icon
408
Constellation Brands
STZ
$26.2B
$15.4K ﹤0.01%
60
-177
VAC icon
409
Marriott Vacations Worldwide
VAC
$2.23B
$15.4K ﹤0.01%
176
FROG icon
410
JFrog
FROG
$5.07B
$15.4K ﹤0.01%
409
SEM icon
411
Select Medical
SEM
$2.02B
$15.4K ﹤0.01%
813
FANG icon
412
Diamondback Energy
FANG
$55.8B
$15.2K ﹤0.01%
76
-1,130
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$15.2K ﹤0.01%
148
+2
RRC icon
414
Range Resources
RRC
$10.8B
$15.1K ﹤0.01%
450
-1,691
AGO icon
415
Assured Guaranty
AGO
$3.59B
$14.7K ﹤0.01%
191
AHR icon
416
American Healthcare REIT
AHR
$8.8B
$14.6K ﹤0.01%
987
NEOG icon
417
Neogen
NEOG
$1.92B
$14.5K ﹤0.01%
928
+172
WTFC icon
418
Wintrust Financial
WTFC
$8.93B
$14.5K ﹤0.01%
147
+24
MTRN icon
419
Materion
MTRN
$2.88B
$14.3K ﹤0.01%
132
SFM icon
420
Sprouts Farmers Market
SFM
$7.31B
$14.2K ﹤0.01%
+170
KT icon
421
KT
KT
$10.2B
$14K ﹤0.01%
1,023
MOD icon
422
Modine Manufacturing
MOD
$10.5B
$13.9K ﹤0.01%
139
BC icon
423
Brunswick
BC
$4.54B
$13.9K ﹤0.01%
191
TTD icon
424
Trade Desk
TTD
$10.4B
$13.9K ﹤0.01%
142
-396
FIS icon
425
Fidelity National Information Services
FIS
$24.3B
$13.9K ﹤0.01%
184
-20,013
15 16
17
18 19